UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis

ISIN LU0629460832 WKN A1JA1U Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

Strategy
Socially Responsible

TER
0.40 %

TD
0.49 %

Currency
USD

Fund size
852 Mio EUR

Perf. 2020
14.80 %

KIID
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"UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index. This index reflects the development of only 94 Asia-Pacific stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.49% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index

constituents
94

index PE
22.22

yield
2.24 %

(UBS / 28.08.2021)

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